CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $15,100.00 | 2012-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $28,885,000.00 | 2012-12-25 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $17,300,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $733,000,000.00 | 2012-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $2,529,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $479,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $910,000,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $910,000,000.00 | 2012-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $211,000.00 | 2012-12-31 | View |
| STAR BULK CARRIERS CORP. | $3,941,000.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $733,000,000.00 | 2012-12-31 | View |
| INNOVATE CORP. | $131,544,000.00 | 2012-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $76,000.00 | 2012-12-31 | View |
| Cyanotech Corp | $83,000.00 | 2012-12-31 | View |
| HIGHWATER ETHANOL, LLC | $11,985,000.00 | 2013-01-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $324,000,000.00 | 2012-12-31 | View |
| OMEROS CORPORATION | $5,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Topeka | $1,476,000,000.00 | 2012-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $1,176,000.00 | 2012-12-31 | View |
| Sterling Bancorp | $200,000,000.00 | 2012-12-31 | View |
| Tutor Perini Corporation | $300,000.00 | 2012-12-31 | View |
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